Plimoth Trust CO LLC Ishares Core S&P 500 ETF Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Plimoth Trust CO LLC holds 1,012 shares of IVV stock, worth $612,310. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,035 2.22%

Holding current value

$612,310

Previous $566,000 3.0%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $11,964 - $13,266	-23 Reduced 2.22%	1,012 $583,000
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $34,827 - $38,474	-70 Reduced 6.33%	1,035 $566,000
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $11,269 - $12,617	24 Added 2.22%	1,105 $580,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $81,272 - $94,363	-197 Reduced 15.41%	1,081 $516,000
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $33,793 - $36,354	-79 Reduced 5.82%	1,278 $548,000
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $1,218 - $1,337	-3 Reduced 0.22%	1,357 $604,000
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $1,524 - $1,674	-4 Reduced 0.29%	1,360 $559,000
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $26,848 - $30,699	-75 Reduced 5.21%	1,364 $524,000
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $15,780 - $19,009	-44 Reduced 2.97%	1,439 $516,000
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $54,681 - $68,361	-149 Reduced 9.13%	1,483 $562,000
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 0.61%	1,632 $740,000
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $37,004 - $41,239	86 Added 5.53%	1,642 $783,000
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $41,826 - $44,616	98 Added 6.72%	1,556 $670,000
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $4,020 - $4,299	-10 Reduced 0.68%	1,458 $627,000
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $14,808 - $15,950	-40 Reduced 2.65%	1,468 $584,000
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $327 - $375	-1 Reduced 0.07%	1,508 $566,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $164,323 - $189,319	-527 Reduced 25.88%	1,509 $507,000
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $42,696 - $56,121	-173 Reduced 7.83%	2,036 $631,000
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $4,493 - $6,797	20 Added 0.91%	2,209 $571,000
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $7,530 - $8,432	-26 Reduced 1.17%	2,189 $708,000
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $1.33 Million - $1.42 Million	-4,665 Reduced 67.81%	2,215 $661,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $13,819 - $14,801	-50 Reduced 0.72%	6,880 $2.03 Million
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $1.08 Million - $1.26 Million	4,385 Added 172.3%	6,930 $1.97 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $600,849 - $748,102	2,545 New	2,545 $640,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Ishares Core S&P 500 ETF Transaction History